Q2 2019 Holdings
Filed 2019-08-12 | 188 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $7.0K | 664,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.4K | 212,145 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.4K | 43,391 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $7.5K | 45,000 | 0.0% |
| Regions Finl Corp New(RF)Put | COM | 7591EP100 | $7.5K | 500,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.6K | 119,282 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.0K | 172,500 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $8.0K | 186,674 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.1K | 89,713 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.1K | 145,000 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $8.2K | 86,700 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $8.3K | 125,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8.6K | 102,132 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $8.7K | 120,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $8.8K | 49,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 178,022 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $9.0K | 152,400 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9.1K | 426,623 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.2K | 65,322 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.3K | 60,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $9.4K | 62,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.5K | 40,383 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $9.7K | 509,655 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $9.7K | 322,212 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $10.0K | 262,631 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $10.2K | 259,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.4K | 202,296 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.7K | 100,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.9K | 33,674 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $11.5K | 70,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11.5K | 224,589 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $11.6K | 150,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.9K | 254,634 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.2K | 572,193 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.3K | 167,896 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.5K | 56,660 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.0K | 84,649 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $14.0K | 1,444,233 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $14.3K | 364,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.3K | 404,373 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.4K | 173,220 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.6K | 287,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.0K | 283,990 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $17.3K | 189,897 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $17.5K | 214,866 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.8K | 129,965 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $19.4K | 383,943 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $22.5K | 259,600 | 0.1% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $22.9K | 1,175,495 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $23.0K | 657,184 | 0.1% |